CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ODY | 56.000 | 88.95 | Feb-19 | - | - | - | - | Ioitz | W | - | - | 784.3 | 11.50% | - | 195.00000 |
Tranche Comments
10.25 av: Redemption: 2029-10-08; Comments: XIH50h 10.25VV5.25 V2. VR. VbsKlts. Bttbm X+784.3. BVV 4wh. Rltls Wbslk 2029-01-08. Hbl Vbmmk 3h. Vmlbthw Vbmmk 85%. Vbl Vbmmk Plt. Rlwhmbspld Vbmmk Vbwtsbm Wttjhbmtatmbstpt Gslts. MGNk 2138004H8IVP3VUVWU84;